AUM$132.9M
Expense Ratio1.23%
NAV$31.27
Holdings8
InceptionSep 18, 2023
Price Chart
Key Statistics
Previous Close
$31.47Day Range
$30.40$31.00
52-Week Range
$29.75$53.05
Avg Volume
111.6KDividend Yield
N/AExpense Ratio
1.23%AUM
$132.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.84% |
| Other | 4.17% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Sep 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AMD Option Income Strategy ETF (AMDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AMD. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AMD.
Similar ETFs
The YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund issued by YieldMax that launched on Sep 18, 2023. It currently manages $132.9M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 22.27% | 36,786,000 | $36.3M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.05% | 34,968,000 | $34.4M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 14.73% | 24,192,000 | $24.0M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 12.09% | 19,916,000 | $19.7M |
| 5 | AMD 260515C00200000 | AMD US 05/15/26 C200 | 9.03% | 6,605 | $14.7M |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 7.60% | 12,583,000 | $12.4M |
| 7 | 2AMD 260515P00200010 | AMD 05/15/2026 200.01 P | 7.08% | -6,605 | $-11561632 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.15% | 3,515,831 | $3.5M |
| 9 | — | Cash & Other | 1.73% | 2,828,856 | $2.8M |
| 10 | AMD 260313C00202500 | AMD US 03/13/26 C202.5 | 1.00% | -3,275 | $-1629312 |
| 11 | AMD 260313C00205000 | AMD US 03/13/26 C205 | 0.72% | -3,180 | $-1168650 |
| 12 | AMD 260313C00210000 | AMD US 03/13/26 C210 | 0.27% | 2,475 | $434K |
| 13 | AMD 260313C00212500 | AMD US 03/13/26 C212.5 | 0.23% | 3,280 | $371K |
| 14 | AMD 260313C00215000 | AMD US 03/13/26 C215 | 0.04% | 850 | $60K |
| 15 | AMD 260313C00207500 | AMD US 03/13/26 C207.5 | 0.02% | -150 | $-38925 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.92% | — | ||
| 1W | +0.61% | — | ||
| 1M | -5.61% | — | ||
| 3M | -17.49% | — | ||
| 6M | -19.31% | — | ||
| YTD | -19.16% | — | ||
| 1Y | -20.33% | — | ||
| 3Y | -68.53% | — | ||
| 5Y | -68.53% | — |
Moving Averages
20-Day MA
$33.99
Below 20-Day MA50-Day MA
$36.58
Below 50-Day MA200-Day MA
$40.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.05
Current Price
$30.55
52-Week Low
$29.75
$29.75$53.05
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMDY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.61% | 0.61% |
| AUM | $132.9M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 111.6K | 1.9M | 587.7K |
| Holdings | 8 | 386 | 357 |
| Performance | |||
| 1-Month Return | -6.45% | -0.30% | +0.26% |
| 6-Month Return | -17.18% | -1.06% | -3.01% |
| YTD Return | -17.29% | +0.13% | -0.12% |
| 1-Year Return | -17.18% | +2.38% | -0.74% |
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